China Kingstone Mining Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01380 | 2011-03-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,080,000 | 1,080,000 | 0.04 | 0.04 | 2019-07-29 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 112,980,000 | 620,000 | 3.99 | 0.02 | 2019-07-29 |
| 3 | B01610 | KGI ASIA LTD | 56,146,050 | 500,000 | 1.98 | 0.02 | 2019-07-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,981,200 | 500,000 | 1.34 | 0.02 | 2019-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,792,000 | 460,000 | 0.77 | 0.02 | 2019-07-29 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 4,680,000 | 340,000 | 0.17 | 0.01 | 2019-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,100 | 80,000 | 0.04 | 0.00 | 2019-07-29 |
| 8 | C00093 | BNP PARIBAS | 20,100 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,857,300 | 20,000 | 2.43 | 0.00 | 2019-07-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,589,750 | -20,000 | 0.30 | -0.00 | 2019-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,413,400 | -60,000 | 0.37 | -0.00 | 2019-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,728,950 | -60,000 | 2.64 | -0.00 | 2019-07-29 |
| 13 | C00010 | CITIBANK N.A. | 13,564,350 | -100,000 | 0.48 | -0.00 | 2019-07-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,455,950 | -200,000 | 0.05 | -0.01 | 2019-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,023,300 | -380,000 | 0.35 | -0.01 | 2019-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 25,492,600 | -900,000 | 0.90 | -0.03 | 2019-07-29 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 2,100,000 | -900,000 | 0.07 | -0.03 | 2019-07-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,501,700 | -1,000,000 | 0.26 | -0.04 | 2019-07-29 |
| 18 | Total changed named holdings | 458,467,750 | 0 | 16.19 | 0.00 | ||
| 213 | Unchanged named holdings | 2,296,694,622 | 0 | 81.10 | 0.00 | ||
| 231 | Total named holdings | 2,755,162,372 | 0 | 97.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 15,087,451 | 0 | 0.53 | 0.00 | ||
| 253 | Total securities in CCASS | 2,770,249,823 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 61,832,947 | 0 | 2.18 | 0.00 | |||
| Issued securities | 2,832,082,770 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 3,880,000 |
| Turnover | 430,740 |
| Average price | 0.111 |
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